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FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+13.91%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$219M
(+28%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
708
New
93
Increased
83
Reduced
153
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$145M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.03M |
| 3 |
Blackstone
BX
|
+$2.4M |
| 4 |
Autodesk
ADSK
|
+$2.28M |
| 5 |
Tesla
TSLA
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.44M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.43M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.24M |
| 4 |
Chevron
CVX
|
+$3.16M |
| 5 |
Apple
AAPL
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.84% |
| 2 | Technology | 16.64% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Healthcare | 9.47% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$45.8B
| $215K | 0.02% |
5,706
-109
| -2% | -$3.95K |
|
352
ExxonMobil
XOM
$696B
| $208K | 0.02% |
5,057
-17,046
| -77% | -$639K |
|
353
Diamondrock Hospitality Co
DRH
$2.54B
| $207K | 0.02% |
25,116
-49,100
| -66% | -$328K |
|
354
Verizon
VZ
$214B
| $203K | 0.02% |
3,458
-809
| -19% | -$48K |
|
355
VF Corp
VFC
$5B
| $198K | 0.02% |
2,318
| – | – |
|
356
MillerKnoll
MLKN
$1.44B
| $196K | 0.02% |
+5,794
| New | +$202K |
|
357
McCormick & Company Non-Voting
MKC
$13.4B
| $193K | 0.02% |
2,014
| – | – |
|
358
Village Super Market
VLGEA
$653M
| $192K | 0.02% |
8,700
-2,656
| -23% | -$61.7K |
|
359
IPG Photonics
IPGP
$3.2B
| $188K | 0.02% |
838
| – | – |
|
360
Brookdale Senior Living
BKD
$2.83B
| $187K | 0.02% |
42,200
+3,400
| +9% | +$12.5K |
|
361
Labcorp
LH
$26.3B
| $187K | 0.02% |
1,069
| – | – |
|
362
Anika Therapeutics
ANIK
$280M
| $185K | 0.02% |
4,082
| – | – |
|
|
FLNT
363
Fluent
FLNT
$105M
| $183K | 0.02% |
+5,745
| New | +$113K |
|
364
Ulta Beauty
ULTA
$23.3B
| $183K | 0.02% |
636
-93
| -13% | -$23.5K |
|
365
Seaboard Corp
SEB
$4.11B
| $182K | 0.02% |
60
| – | – |
|
366
Wayfair
W
$14.2B
| $182K | 0.02% |
804
+729
| +972% | +$194K |
|
367
Arrow Electronics
ARW
$10.8B
| $179K | 0.02% |
1,839
| – | – |
|
368
Avient
AVNT
$3.76B
| $179K | 0.02% |
4,438
| – | – |
|
369
ServiceNow
NOW
$147B
| $179K | 0.02% |
1,630
| – | – |
|
370
PepsiCo
PEP
$185B
| $174K | 0.02% |
1,172
-2,641
| -69% | -$375K |
|
371
Enova International
ENVA
$4.32B
| $173K | 0.02% |
+7,001
| New | +$143K |
|
372
AES
AES
$10.6B
| $172K | 0.02% |
7,300
-6,729
| -48% | -$140K |
|
373
Oil-Dri
ODC
$1.25B
| $171K | 0.02% |
10,024
| – | – |
|
374
Castle Biosciences
CSTL
$1.08B
| $168K | 0.02% |
+2,501
| New | +$136K |
|
375
Entergy
ETR
$49.2B
| $166K | 0.02% |
+3,320
| New | +$175K |
|
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First Quadrant's Q4 2020 Portfolio in Review
As of Q4 2020, First Quadrant held 708 positions worth $1B, up 28% from $783M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Quadrant deployed $113M of net new capital in Q4 2020, opening 93 new positions and adding to 83 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 55,701 shares worth $7.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.44M trimmed.
- First Quadrant's largest Q4 2020 buy was iShares TIPS Bond ETF: 55,701 shares worth $7.11M.
- First Quadrant added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $145M increase.
- First Quadrant's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.44M.
- First Quadrant fully exited Vanguard World Funds Extended Duration ETF in Q4 2020, selling an estimated $2.39M.
- First Quadrant's ten largest holdings make up 47% of its $1B portfolio in Q4 2020.
- First Quadrant opened 93 new positions and closed 133 in Q4 2020.
- First Quadrant's portfolio value rose 28% quarter-over-quarter to $1B.
Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.